Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 570,163 | $65.29M | 8.0% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 305,476 | $63.62M | 7.8% | $114.76 | +63.1% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 791,859 | $49.8M | 6.1% | $61.81 | — | ETF-FIXED INCOM | 808524870 |
| AAPL | APPLE INC | 242,548 | $43.07M | 5.3% | $86.72 | +78.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 121,413 | $40.83M | 5.0% | $70.48 | +344.7% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 799,729 | $29.01M | 3.6% | $35.96 | +2.4% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 160,918 | $22.65M | 2.8% | $45.24 | +162.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 330,430 | $20.94M | 2.6% | $28.38 | +77.8% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC | 81,212 | $20.46M | 2.5% | $100.45 | +114.0% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 121,188 | $19.82M | 2.4% | $73.09 | +83.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 168,387 | $19.76M | 2.4% | $78.69 | +22.1% | COMMON STOCK | 166764100 |
| IRM | IRON MOUNTAIN INC | 374,073 | $19.57M | 2.4% | $22.65 | +77.1% | COMMON STOCK | 46284V101 |
| DOV | DOVER CORP | 104,978 | $19.06M | 2.3% | $75.70 | +112.6% | COMMON STOCK | 260003108 |
| MCD | MCDONALDS CORP | 71,020 | $19.04M | 2.3% | $133.50 | +72.0% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 108,564 | $18.12M | 2.2% | $79.50 | +89.5% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 103,852 | $17.77M | 2.2% | $112.26 | +29.2% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 104,226 | $16.5M | 2.0% | $85.02 | +73.9% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 266,495 | $14.97M | 1.8% | $41.12 | +18.8% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 155,845 | $14.49M | 1.8% | $55.48 | +55.9% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 64,127 | $14.43M | 1.8% | $139.93 | +32.3% | COMMON STOCK | 031162100 |
| APD | AIR PRODS & CHEMS INC | 46,972 | $14.29M | 1.8% | $252.64 | +4.4% | COMMON STOCK | 009158106 |
| GLW | CORNING INC | 377,791 | $14.07M | 1.7% | $23.42 | +42.3% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 72,014 | $12.46M | 1.5% | $134.73 | +4.3% | COMMON STOCK | 74834L100 |
| VO | VANGUARD | 48,674 | $12.4M | 1.5% | $140.06 | — | COMMON STOCK | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 60,917 | $11.48M | 1.4% | $158.37 | +7.4% | COMMON STOCK | 882508104 |
| CHD | CHURCH & DWIGHT INC | 111,357 | $11.41M | 1.4% | $78.77 | +9.6% | COMMON STOCK | 171340102 |
| GD | GENERAL DYNAMICS CORP | 49,461 | $10.31M | 1.3% | $178.89 | +3.6% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC. | 10,829 | $9.914M | 1.2% | $843.19 | — | COMMON STOCK | 09247X101 |
| VTI | VANGUARD | 32,233 | $7.783M | 1.0% | $164.68 | — | COMMON STOCK | 922908769 |
| — | VIACOMCBS INC | 254,508 | $7.682M | 0.9% | $39.14 | — | COMMON STOCK | 92556H206 |
| KLAC | KLA CORPORATION | 17,229 | $7.41M | 0.9% | $99.20 | +272.5% | COMMON STOCK | 482480100 |
| ALB | ALBEMARLE CORP | 22,967 | $5.369M | 0.7% | $62.51 | +275.6% | COMMON STOCK | 012653101 |
| SPY | SPDR | 9,859 | $4.683M | 0.6% | $293.86 | — | COMMON STOCK | 78462F103 |
| PFE | PFIZER INC | 77,301 | $4.564M | 0.6% | $27.19 | +47.9% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 72,990 | $4.467M | 0.5% | $55.04 | -2.1% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD | 12,765 | $4.096M | 0.5% | $119.43 | — | COMMON STOCK | 922908736 |
| TFC | TRUIST FINANCIAL CORP | 67,742 | $3.966M | 0.5% | $43.64 | +13.9% | COMMON STOCK | 89832Q109 |
| KO | COCA COLA CO | 62,438 | $3.697M | 0.5% | $37.40 | +31.5% | COMMON STOCK | 191216100 |
| URI | UNITED RENTALS INC | 10,541 | $3.503M | 0.4% | $108.13 | +219.3% | COMMON STOCK | 911363109 |
| VTV | VANGUARD | 23,447 | $3.449M | 0.4% | $88.25 | — | COMMON STOCK | 922908744 |
| T | AT&T INC | 132,607 | $3.262M | 0.4% | $14.39 | +1.9% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,776 | $3.106M | 0.4% | $38.19 | +5.7% | COMMON STOCK | 92343V104 |
| ESTC | ELASTIC NV | 23,855 | $2.936M | 0.4% | $81.63 | +85.1% | FOREIGN STOCK | N14506104 |
| IJH | ISHARES | 9,725 | $2.753M | 0.3% | $187.73 | — | COMMON STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 821 | $2.738M | 0.3% | $99.01 | +72.9% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 18,642 | $2.524M | 0.3% | $59.50 | +70.9% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 835 | $2.419M | 0.3% | $65.59 | +117.9% | COMMON STOCK | 02079K305 |
| AEP | AMERICAN ELECTRIC PWR INC | 25,737 | $2.29M | 0.3% | $62.27 | +16.4% | COMMON STOCK | 025537101 |
| HD | HOME DEPOT INC | 5,472 | $2.271M | 0.3% | $182.91 | +87.6% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 7,482 | $2.228M | 0.3% | $151.70 | +68.2% | COMMON STOCK | 655844108 |
| BIV | VANGUARD | 23,799 | $2.085M | 0.3% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| VNQ | VANGUARD | 17,431 | $2.022M | 0.2% | $79.32 | — | COMMON STOCK | 922908553 |
| DIS | WALT DISNEY CO | 12,507 | $1.937M | 0.2% | $121.96 | +29.4% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,713 | $1.852M | 0.2% | $42.50 | +15.8% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,619 | $1.847M | 0.2% | $92.74 | +81.8% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC. | 8,775 | $1.814M | 0.2% | $120.95 | +54.3% | COMMON STOCK | 149123101 |
| CMCSA | COMCAST CORP | 35,304 | $1.777M | 0.2% | $32.47 | +42.1% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 9,870 | $1.754M | 0.2% | $138.88 | -8.3% | COMMON STOCK | 88579Y101 |
| VXUS | VANGUARD | 26,875 | $1.708M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| MDY | SPDR | 3,095 | $1.602M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,322 | $1.527M | 0.2% | $128.54 | +44.0% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 509 | $1.473M | 0.2% | $52.63 | +172.6% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS, INC. | 4,313 | $1.451M | 0.2% | $255.26 | +29.2% | COMMON STOCK | 30303M102 |
| V | VISA INC | 6,533 | $1.416M | 0.2% | $156.25 | +33.2% | COMMON STOCK | 92826C839 |
| IWF | ISHARES | 4,502 | $1.376M | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| INTC | INTEL CORP | 25,889 | $1.333M | 0.2% | $37.99 | +24.5% | COMMON STOCK | 458140100 |
| RVTY | PERKINELMER INC | 6,400 | $1.287M | 0.2% | $91.68 | +95.3% | COMMON STOCK | 714046109 |
| INTU | INTUIT INC | 1,939 | $1.247M | 0.2% | $346.63 | +73.5% | COMMON STOCK | 461202103 |
| EFA | ISHARES | 15,785 | $1.242M | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| CSX | CSX CORP | 32,415 | $1.219M | 0.1% | $26.92 | +23.7% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 11,073 | $1.161M | 0.1% | $67.32 | +28.2% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE | 2,756 | $1.143M | 0.1% | $225.92 | +52.0% | FOREIGN STOCK | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,701 | $1.143M | 0.1% | $103.91 | +67.7% | COMMON STOCK | 693475105 |
| PEP | PEPSICO INC | 6,284 | $1.091M | 0.1% | $110.32 | +30.0% | COMMON STOCK | 713448108 |
| DCGO | DOCGO, INC. | 109,159 | $1.021M | 0.1% | $9.28 | 0.0% | COMMON STOCK | 256086109 |
| IWR | ISHARES | 11,955 | $992K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| LLY | ELI LILLY & CO | 3,581 | $989K | 0.1% | $95.87 | +154.4% | COMMON STOCK | 532457108 |
| VWO | VANGUARD | 19,655 | $973K | 0.1% | $43.03 | — | COMMON STOCK | 922042858 |
| D | DOMINION ENERGY INC. | 12,156 | $955K | 0.1% | $57.73 | +7.6% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO | 13,750 | $942K | 0.1% | $39.96 | +36.9% | COMMON STOCK | 842587107 |
| LOW | LOWE'S COMPANIES INC | 3,629 | $938K | 0.1% | $130.48 | +68.5% | COMMON STOCK | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,757 | $926K | 0.1% | $55.31 | +43.4% | COMMON STOCK | 75513E101 |
| NEE | NEXTERA ENERGY INC | 9,860 | $921K | 0.1% | $60.34 | +28.2% | COMMON STOCK | 65339F101 |
| BSV | VANGUARD | 11,072 | $895K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| EEM | ISHARES | 18,222 | $890K | 0.1% | $39.82 | — | COMMON STOCK | 464287234 |
| — | CYRUSONE INC | 9,900 | $888K | 0.1% | $76.93 | — | COMMON STOCK | 23283R100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $873K | 0.1% | $107.67 | +92.5% | COMMON STOCK | 053015103 |
| XLK | SPDR | 5,000 | $869K | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 3,472 | $857K | 0.1% | $169.87 | +23.8% | COMMON STOCK | 452308109 |
| ARKK | ARK | 8,886 | $841K | 0.1% | $125.97 | — | COMMON STOCK | 00214Q104 |
| IWM | ISHARES | 3,726 | $829K | 0.1% | $170.23 | — | COMMON STOCK | 464287655 |
| VB | VANGUARD | 3,638 | $823K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| VV | VANGUARD | 3,636 | $804K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| XT | ISHARES | 11,250 | $743K | 0.1% | $63.29 | — | COMMON STOCK | 46434V381 |
| ORCL | ORACLE CORP | 8,335 | $727K | 0.1% | $52.60 | +69.0% | COMMON STOCK | 68389X105 |
| DIA | SPDR | 1,944 | $706K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| DE | DEERE & CO | 1,947 | $667K | 0.1% | $204.44 | +60.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 13,721 | $651K | 0.1% | $32.07 | +2.3% | COMMON STOCK | 02209S103 |
| LUV | SOUTHWEST AIRLINES CO | 14,513 | $622K | 0.1% | $55.76 | -21.7% | COMMON STOCK | 844741108 |
| CVS | CVS HEALTH CORPORATION | 5,945 | $614K | 0.1% | $60.38 | +33.3% | COMMON STOCK | 126650100 |
| NKE | NIKE INC | 3,656 | $610K | 0.1% | $52.14 | +196.4% | COMMON STOCK | 654106103 |
| IVW | ISHARES | 7,200 | $602K | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,950 | $583K | 0.1% | $200.72 | +42.7% | COMMON STOCK | 084670702 |
| ADBE | ADOBE INC | 1,012 | $574K | 0.1% | $283.75 | +120.3% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP | 2,439 | $564K | 0.1% | $166.05 | +29.0% | COMMON STOCK | 87612E106 |
| EPAM | EPAM SYSTEMS INC | 800 | $535K | 0.1% | $220.07 | +192.5% | COMMON STOCK | 29414B104 |
| PYPL | PAYPAL HOLDINGS INC | 2,650 | $500K | 0.1% | $210.96 | +2.3% | COMMON STOCK | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $499K | 0.1% | $64.98 | +4.8% | COMMON STOCK | 209115104 |
| IWV | ISHARES | 1,770 | $491K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $490K | 0.1% | $88.75 | +42.0% | COMMON STOCK | 760759100 |
| NVDA | NVIDIA CORP | 1,660 | $488K | 0.1% | $19.71 | +39.3% | COMMON STOCK | 67066G104 |
| WMT | WALMART | 3,374 | $488K | 0.1% | $45.09 | +0.2% | COMMON STOCK | 931142103 |
| GE | GENERAL ELECTRIC CO | 5,103 | $482K | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| IVV | ISHARES | 996 | $475K | 0.1% | $476.91 | — | COMMON STOCK | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,933 | $469K | 0.1% | $62.13 | +22.8% | COMMON STOCK | 718172109 |
| YUM | YUM! BRANDS INC | 3,350 | $465K | 0.1% | $92.76 | +27.4% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORP | 8,507 | $461K | 0.1% | $27.18 | +87.4% | COMMON STOCK | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $452K | 0.1% | $180.83 | +17.5% | COMMON STOCK | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451K | 0.1% | $330761.80 | +30.6% | COMMON STOCK | 084670108 |
| IBM | IBM CORP | 3,141 | $420K | 0.1% | $96.41 | +10.5% | COMMON STOCK | 459200101 |
| BND | VANGUARD | 4,716 | $400K | 0.0% | $85.45 | — | COMMON STOCK | 921937835 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $389K | 0.0% | $175.54 | +75.5% | COMMON STOCK | 773903109 |
| PFF | ISHARES | 9,313 | $367K | 0.0% | $37.52 | — | ETF-FIXED INCOM | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 2,760 | $367K | 0.0% | $64.64 | +81.2% | COMMON STOCK | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 4,203 | $366K | 0.0% | $48.70 | +61.1% | COMMON STOCK | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,186 | $364K | 0.0% | $66.12 | +11.7% | COMMON STOCK | 595017104 |
| MRK | MERCK & CO INC | 4,728 | $363K | 0.0% | $49.03 | +42.6% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $362K | 0.0% | $296.85 | +4.1% | COMMON STOCK | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 645 | $359K | 0.0% | $59.25 | +46.0% | COMMON STOCK | 697435105 |
| BAC | BANK OF AMERICA CORP | 8,026 | $357K | 0.0% | $20.67 | +98.4% | COMMON STOCK | 060505104 |
| ALL | ALLSTATE CORP | 3,000 | $353K | 0.0% | $81.85 | +30.6% | COMMON STOCK | 020002101 |
| BX | BLACKSTONE INC. | 2,700 | $349K | 0.0% | $48.82 | +137.8% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MILLS INC | 5,100 | $344K | 0.0% | $39.04 | +41.5% | COMMON STOCK | 370334104 |
| DOW | DOW INC | 6,041 | $342K | 0.0% | $39.71 | +13.4% | COMMON STOCK | 260557103 |
| GRMN | GARMIN LTD | 2,500 | $340K | 0.0% | $98.98 | +32.8% | COMMON STOCK | H2906T109 |
| IBB | ISHARES | 2,208 | $337K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| MA | MASTERCARD INC | 905 | $325K | 0.0% | $201.56 | +67.6% | COMMON STOCK | 57636Q104 |
| HRI | HERC HOLDINGS INC | 2,000 | $313K | 0.0% | $74.46 | +118.7% | COMMON STOCK | 42704L104 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $309K | 0.0% | $130.59 | +6.9% | COMMON STOCK | 038222105 |
| DVY | ISHARES | 2,432 | $298K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 351 | $291K | 0.0% | $495.92 | +65.8% | COMMON STOCK | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $291K | 0.0% | $370.40 | +14.0% | COMMON STOCK | 91324P102 |
| AR | ANTERO RESOURCES CORP | 16,085 | $281K | 0.0% | $13.64 | +38.9% | COMMON STOCK | 03674X106 |
| TRV | TRAVELERS COMPANIES INC | 1,719 | $269K | 0.0% | $116.62 | +23.4% | COMMON STOCK | 89417E109 |
| FNB | FNB CORP | 21,900 | $266K | 0.0% | $8.71 | +19.5% | COMMON STOCK | 302520101 |
| XYL | XYLEM INC | 2,200 | $264K | 0.0% | $88.59 | +33.3% | COMMON STOCK | 98419M100 |
| SBUX | STARBUCKS CORP | 2,245 | $263K | 0.0% | $94.02 | +8.7% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO | 1,879 | $263K | 0.0% | $93.90 | +25.7% | COMMON STOCK | 372460105 |
| MDU | MDU RES GROUP INC | 8,538 | $263K | 0.0% | $8.05 | +24.2% | COMMON STOCK | 552690109 |
| MVBF | MVB FINANCIAL CORP | 6,250 | $260K | 0.0% | $24.64 | +52.1% | COMMON STOCK | 553810102 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $258K | 0.0% | $126.51 | +27.9% | COMMON STOCK | 025816109 |
| TSLA | TESLA INC | 229 | $242K | 0.0% | $335.39 | 0.0% | COMMON STOCK | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC | 370 | $241K | 0.0% | $673.16 | +1.1% | COMMON STOCK | 16119P108 |
| — | LINDE PLC | 683 | $237K | 0.0% | $347.00 | — | FOREIGN STOCK | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $234K | 0.0% | $110.12 | +14.6% | COMMON STOCK | 98956P102 |
| WFC | WELLS FARGO & CO | 4,819 | $231K | 0.0% | $31.62 | +40.5% | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 3,902 | $228K | 0.0% | $42.88 | +18.9% | COMMON STOCK | 001055102 |
| PEBO | PEOPLES BANCORP INC | 7,000 | $223K | 0.0% | $30.24 | +6.3% | COMMON STOCK | 709789101 |
| IWB | ISHARES | 825 | $218K | 0.0% | $264.24 | — | COMMON STOCK | 464287622 |
| SCZ | ISHARES | 2,975 | $217K | 0.0% | $68.24 | — | COMMON STOCK | 464288273 |
| VIG | VANGUARD | 1,250 | $215K | 0.0% | $172.00 | — | COMMON STOCK | 921908844 |
| — | LIBERTY MEDIA CORP | 3,300 | $209K | 0.0% | $63.33 | — | COMMON STOCK | 531229854 |
| PKTX | PROTOKINETIX INC | 50,600 | $5,000 | 0.0% | $0.06 | +49.0% | COMMON STOCK | 743722100 |